News + Filings Holdings
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ProShare Advisors LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REALTY INCOME CORP | O | 2,874,987 | 509,854 | 171,895,473,000 | 171,757,821,000 | $59,790.00 |
09/30/2022 | REALTY INCOME CORP | O | 2,365,133 | -48,852 | 137,652,000 | -27,127,000 | $58.20 |
06/30/2022 | REALTY INCOME CORP | O | 2,413,985 | -42,511 | 164,779,000 | -5,455,000 | $68.26 |
03/31/2022 | REALTY INCOME CORP | O | 2,456,496 | 149,743 | 170,234,000 | 5,094,000 | $69.30 |
12/31/2021 | REALTY INCOME CORP | O | 2,306,753 | 193,517 | 165,140,000 | 28,075,000 | $71.59 |
09/30/2021 | REALTY INCOME CORP | O | 2,113,236 | 127,572 | 137,065,000 | 4,542,000 | $64.86 |
06/30/2021 | REALTY INCOME CORP | O | 1,985,664 | 225,560 | 132,523,000 | 23,097,000 | $66.74 |
12/31/2020 | REALTY INCOME CORP | O | 1,760,104 | 57,011 | 109,426,000 | 5,963,000 | $62.17 |
09/30/2020 | REALTY INCOME CORP | O | 1,703,093 | 27,376 | 103,463,000 | 3,758,000 | $60.75 |
06/30/2020 | REALTY INCOME CORP | O | 1,675,717 | 273,077 | 99,705,000 | 29,769,000 | $59.50 |
03/31/2020 | REALTY INCOME CORP | O | 1,402,640 | 1,287,682 | 69,936,000 | 61,472,000 | $49.86 |
12/31/2019 | REALTY INCOME CORP | O | 114,958 | 11,574 | 8,464,000 | 537,000 | $73.63 |
09/30/2019 | REALTY INCOME CORP | O | 103,384 | 570 | 7,927,000 | 836,000 | $76.68 |
06/30/2019 | REALTY INCOME CORP | O | 102,814 | -1,419 | 7,091,000 | -576,000 | $68.97 |
03/31/2019 | REALTY INCOME CORP | O | 104,233 | 4,120 | 7,667,000 | 1,356,000 | $73.56 |
12/31/2018 | REALTY INCOME CORP | O | 100,113 | 2,819 | 6,311,000 | 776,000 | $63.04 |
09/30/2018 | REALTY INCOME CORP | O | 97,294 | -10,325 | 5,535,000 | -254,000 | $56.89 |
06/30/2018 | REALTY INCOME CORP | O | 107,619 | -5,065 | 5,789,000 | -40,000 | $53.79 |
03/31/2018 | REALTY INCOME CORP | O | 112,684 | -39,713 | 5,829,000 | -2,861,000 | $51.73 |
12/31/2017 | REALTY INCOME CORP | O | 152,397 | 35,652 | 8,690,000 | 2,013,000 | $57.02 |
09/30/2017 | REALTY INCOME CORP | O | 116,745 | -5,735 | 6,677,000 | -81,000 | $57.19 |
06/30/2017 | REALTY INCOME CORP | O | 122,480 | -867 | 6,758,000 | 6,750,657 | $55.18 |
03/31/2017 | REALTY INCOME CORP | O | 123,347 | 7,541 | 7,343 | -6,649,657 | $0.06 |
12/31/2016 | REALTY INCOME CORP | O | 115,806 | 21,909 | 6,657,000 | 372,000 | $57.48 |
09/30/2016 | REALTY INCOME CORP | O | 93,897 | -16,151 | 6,285,000 | -1,348,000 | $66.94 |
06/30/2016 | REALTY INCOME CORP | O | 110,048 | -8,349 | 7,633,000 | 232,000 | $69.36 |
03/31/2016 | REALTY INCOME CORP | O | 118,397 | -24,084 | 7,401,000 | 1,737,000 | $62.51 |
12/31/2015 | REALTY INCOME CORP | O | 152,042 | 16,328 | 7,850,000 | 1,419,000 | $51.63 |
09/30/2015 | REALTY INCOME CORP | O | 135,714 | -11,644 | 6,431,000 | -110,000 | $47.39 |
06/30/2015 | REALTY INCOME CORP | O | 147,358 | 21,103 | 6,541,000 | 26,000 | $44.39 |
03/31/2015 | REALTY INCOME CORP | O | 126,255 | -6,782 | 6,515,000 | 168,000 | $51.60 |
12/31/2014 | REALTY INCOME CORP | O | 133,037 | -72,659 | 6,347,000 | -2,043,000 | $47.71 |
09/30/2014 | REALTY INCOME CORP | O | 205,696 | -5,010 | 8,390,000 | -970,000 | $40.79 |
06/30/2014 | REALTY INCOME CORP | O | 210,706 | 80,699 | 9,360,000 | 4,048,000 | $44.42 |
03/31/2014 | REALTY INCOME CORP | O | 130,007 | -138,325 | 5,312,000 | -4,705,000 | $40.86 |
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